SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 248 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23 | -57.4% | 4,695 | +14.5% | 0.00% | -75.0% |
Q2 2023 | $54 | +28.6% | 4,100 | +78.3% | 0.01% | +60.0% |
Q1 2023 | $42 | +16.7% | 2,300 | +76.9% | 0.01% | +66.7% |
Q4 2022 | $36 | -99.9% | 1,300 | -31.6% | 0.00% | +50.0% |
Q3 2022 | $37,000 | -45.6% | 1,900 | -28.3% | 0.00% | -60.0% |
Q2 2022 | $68,000 | +15.3% | 2,650 | +60.6% | 0.01% | +66.7% |
Q1 2022 | $59,000 | +68.6% | 1,650 | +312.5% | 0.00% | +50.0% |
Q3 2021 | $35,000 | +169.2% | 400 | +100.0% | 0.00% | +100.0% |
Q2 2021 | $13,000 | -50.0% | 200 | -84.6% | 0.00% | 0.0% |
Q1 2021 | $26,000 | -71.4% | 1,300 | -62.9% | 0.00% | -75.0% |
Q4 2020 | $91,000 | +600.0% | 3,500 | +218.2% | 0.00% | – |
Q3 2020 | $13,000 | -69.0% | 1,100 | +10.0% | 0.00% | -100.0% |
Q2 2020 | $42,000 | -45.5% | 1,000 | -77.3% | 0.00% | -50.0% |
Q1 2020 | $77,000 | +1183.3% | 4,400 | +12.8% | 0.00% | – |
Q4 2019 | $6,000 | -25.0% | 3,900 | +14.7% | 0.00% | -100.0% |
Q3 2019 | $8,000 | -86.0% | 3,400 | +9.7% | 0.00% | -83.3% |
Q2 2019 | $57,000 | +307.1% | 3,099 | +3.3% | 0.01% | +500.0% |
Q1 2019 | $14,000 | -41.7% | 3,000 | 0.0% | 0.00% | -66.7% |
Q4 2018 | $24,000 | -52.9% | 3,000 | +172.7% | 0.00% | 0.0% |
Q3 2018 | $51,000 | -13.6% | 1,100 | -41.0% | 0.00% | -40.0% |
Q2 2018 | $59,000 | -68.8% | 1,863 | -57.1% | 0.01% | -68.8% |
Q1 2018 | $189,000 | -85.1% | 4,340 | -75.6% | 0.02% | -69.2% |
Q4 2017 | $1,268,000 | +2436.0% | 17,772 | +412.5% | 0.05% | +2500.0% |
Q3 2017 | $50,000 | -80.1% | 3,468 | -43.8% | 0.00% | -77.8% |
Q2 2017 | $251,000 | +382.7% | 6,167 | +54.2% | 0.01% | +350.0% |
Q1 2017 | $52,000 | – | 4,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gateway Advisory, LLC | 3,564 | $356,000 | 0.16% |
HighTower Advisors, LLC | 30,625 | $3,063,000 | 0.05% |
LPL Financial LLC | 44,350 | $4,345,000 | 0.03% |
First Allied Advisory Services, Inc. | 2,245 | $226,000 | 0.02% |
DAVENPORT & Co LLC | 4,708 | $470,800,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 12,210 | $1,221,000 | 0.01% |
SG Americas Securities, LLC | 8,143 | $814,000 | 0.01% |
STIFEL FINANCIAL CORP | 5,894 | $589,000 | 0.01% |
MSI Financial Services Inc | 439 | $44,000 | 0.01% |
JANE STREET GROUP, LLC | 4,383 | $438,000 | 0.00% |